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Live Nation Entertainment
LYV

Overview Fund Activity

430 hedge funds and large institutions have $7.53B invested in Live Nation Entertainment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
137
Reduced
156
Closed
95
Calls
$173M
Puts
$148M
Net Calls
+$24.8M
Net Calls Change
-$3.77M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$416M
2
ACM
AKRE Capital Management
Virginia
+$249M
3
CIA
Caledonia Investments (Australia)
Australia
+$201M
4
DCP
D1 Capital Partners
New York
+$159M
5
LPC
Lone Pine Capital
Connecticut
+$138M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$540M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
PWAM
Park West Asset Management
California
-$92.9M
4
American Century Companies
American Century Companies
Missouri
-$92.3M
5
EC
EMS Capital
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Machina Capital
France
– -$478K -6,693 Closed
JPMPWA
477
J.P. Morgan Private Wealth Advisors
California
– -$469K -6,562 Closed
CT
478
Cambridge Trust
Massachusetts
– -$416K -5,826 Closed
PI
479
PEAK6 Investments
Illinois
– -$407K -5,689 Closed
GAM
480
Gotham Asset Management
New York
– -$402K -5,626 Closed
SS
481
Simplicity Solutions
Minnesota
– -$394K -5,509 Closed
Squarepoint
482
Squarepoint
New York
– -$366K -5,119 Closed
PA
483
Profund Advisors
Maryland
– -$364K -5,091 Closed
Coatue Management
484
Coatue Management
New York
– -$345K -4,824 Closed
SMP
485
Santa Monica Partners
Florida
– -$335K -4,687 Closed
GIM
486
Granahan Investment Management
Massachusetts
– -$320K -4,475 Closed
EWA
487
Exencial Wealth Advisors
Oklahoma
– -$317K -4,430 Closed
CRC
488
Curi RMB Capital
Illinois
– -$310K -4,340 Closed
BCM
489
BTC Capital Management
Iowa
– -$310K -4,295 Closed
PHK
490
Point72 Hong Kong
Hong Kong
– -$291K -4,073 Closed
MML Investors Services
491
MML Investors Services
Massachusetts
– -$280K -3,924 Closed
IAN
492
Integrated Advisors Network
Texas
– -$273K -3,821 Closed
CI
493
Cigna Investments
Connecticut
– -$246K -3,603 Closed
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$239K -3,338 Closed
AI
495
Atria Investments
North Carolina
– -$238K -3,336 Closed
IWM
496
IHT Wealth Management
Illinois
– -$236K -3,305 Closed
EDRH
497
Edmond de Rothschild Holding
Switzerland
– -$234K -3,280 Closed
CTA
498
Colonial Trust Advisors
South Carolina
– -$227K -3,175 Closed
RFC
499
Regions Financial Corp
Alabama
– -$225K -3,152 Closed
SW
500
SkyOak Wealth
Michigan
– -$221K -3,087 Closed
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